Founded in 2016, Bargain Booze Biddulph, classified under reg no. 10411417 is an active company. Currently registered at Grindco 427 Ltd Unit 62 Longton Exchange ST3 2JA, Stoke-on-trent the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Paul M., appointed on 5 October 2016. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Hayley P.. There were no ex secretaries.
| Office Address | Grindco 427 Ltd Unit 62 Longton Exchange |
| Office Address2 | Longton |
| Town | Stoke-on-trent |
| Post code | ST3 2JA |
| Country of origin | United Kingdom |
| Registration Number | 10411417 |
| Date of Incorporation | Wed, 5th Oct 2016 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 05 October 2016
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Pm & Hp Holdings Limited from Stoke-On-Trent, United Kingdom. The abovementioned PSC is classified as "a private company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Pm & Hp Holdings Limited
Unit 62 Longton Exchange, Longton, Stoke-On-Trent, ST3 2JA, United Kingdom
| Legal authority | The Companies Act |
| Legal form | Private Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 06813395 |
| Notified on | 5 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 236 337 | 66 927 | 31 468 | 48 550 | 36 020 | 24 418 | |
| Current Assets | 100 | 345 226 | 173 181 | 118 443 | 134 655 | 120 583 | 113 123 |
| Debtors | 100 | 33 235 | 8 069 | 5 062 | 3 941 | 4 246 | 4 702 |
| Net Assets Liabilities | 100 | 10 645 | 10 987 | 11 373 | 28 569 | 9 536 | 12 493 |
| Other Debtors | 23 885 | ||||||
| Property Plant Equipment | 3 338 | 3 697 | 3 200 | 20 903 | 15 857 | 11 949 | |
| Total Inventories | 75 654 | 98 185 | 81 913 | 82 164 | 80 317 | 84 003 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 413 | 888 | 1 385 | 7 947 | 12 993 | 16 901 | |
| Amounts Owed By Group Undertakings Participating Interests | 100 | ||||||
| Amounts Owed To Other Related Parties Other Than Directors | 199 708 | ||||||
| Average Number Employees During Period | 8 | 8 | 8 | 11 | 7 | 7 | |
| Bank Borrowings Overdrafts | 3 355 | ||||||
| Corporation Tax Payable | 14 875 | 14 741 | 21 389 | 7 745 | 26 423 | 41 443 | |
| Creditors | 337 285 | 165 189 | 109 662 | 8 361 | 1 194 | 109 592 | |
| Depreciation Rate Used For Property Plant Equipment | 10 | ||||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 3 751 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 413 | 475 | 497 | 6 562 | 5 046 | 3 908 | |
| Net Current Assets Liabilities | 100 | 7 941 | 7 992 | 8 781 | 19 998 | -2 114 | 3 531 |
| Other Creditors | 4 379 | 4 | 185 | 263 | |||
| Other Taxation Social Security Payable | 350 | 309 | 451 | 521 | 471 | 798 | |
| Property Plant Equipment Gross Cost | 3 751 | 4 585 | 4 585 | 28 850 | 28 850 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 634 | 702 | 608 | 3 971 | 3 013 | 2 987 | |
| Total Assets Less Current Liabilities | 100 | 11 279 | 11 689 | 11 981 | 40 901 | 13 743 | 15 480 |
| Trade Creditors Trade Payables | 114 462 | 47 249 | 44 147 | 46 507 | 41 913 | 33 458 | |
| Accrued Liabilities Deferred Income | 4 379 | 2 359 | 760 | 532 | 869 | 96 | |
| Amounts Owed By Group Undertakings | 78 | 101 | |||||
| Amounts Owed To Group Undertakings | 199 708 | 99 685 | 34 354 | 35 044 | 35 940 | 22 192 | |
| Finance Lease Liabilities Present Value Total | 8 361 | 1 194 | 1 194 | ||||
| Prepayments Accrued Income | 9 350 | 7 991 | 4 961 | 3 941 | 4 246 | 4 702 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 834 | 24 265 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 15th, April 2024 |
accounts | Free Download (10 pages) |
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